XCEM Columbia EM Core ex-China ETF

1

NYSE ARCA | ETF

Price
$27.63
Decreased by -5.08%
Dollar volume (20D)
8.01 M
ADR%
0.99
Technology - 28.70%Financial Services - 28.17%Industrials - 9.13%Communication Services - 7.38%Basic Materials - 6.33%Energy - 5.18%Consumer Defensive - 4.71%Consumer Cyclicals - 3.85%Utilities - 3.23%Healthcare - 1.77%Real Estate - 1.55%
Technology - 28.70%
Financial Services - 28.17%
Industrials - 9.13%
Communication Services - 7.38%
Basic Materials - 6.33%
Energy - 5.18%
Consumer Defensive - 4.71%
Consumer Cyclicals - 3.85%
Utilities - 3.23%
Healthcare - 1.77%
Real Estate - 1.55%

The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.

The index is a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 12.18%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.86%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.68%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 2.24%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.22%
INFY Infosys Ltd ADR Technology Information Technology Services 1.58%
1120 Al Rajhi Bank Financial Services Banks - Regional 1.43%
IHC International Holdings Co PJSC 1.37%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.36%
000660 SK Hynix Inc Technology Semiconductors 1.35%
2454 MediaTek Inc Technology Semiconductors 1.28%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.10%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.90%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 0.86%
PKO Powszechna Kasa Oszczednosci Bank Polski SA Financial Services Banks - Regional 0.83%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.81%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 0.81%
5347 Tenaga Nasional Bhd Utilities Utilities - Regulated Electric 0.78%
2891 CTBC Financial Holding Co Ltd Financial Services Banks - Regional 0.76%
ITUB4 Itaú Unibanco Holding S.A Financial Services Banks - Regional 0.74%
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